FIRST TR EXCH TRD ALPHA FD I's ticker is FEM and the CUSIP is 33737J182. A total of 105 filers reported holding FIRST TR EXCH TRD ALPHA FD I in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,603,290 | -2.6% | 124,738 | -1.1% | 0.01% | 0.0% |
| Q2 2023 | $2,671,755 | +206213.1% | 126,145 | +106.4% | 0.01% | +66.7% |
| Q1 2023 | $1,295 | -18.5% | 61,128 | -19.1% | 0.01% | -25.0% |
| Q4 2022 | $1,588 | -85.6% | 75,522 | +12592.8% | 0.01% | – |
| Q3 2022 | $11,000 | +120.0% | 595 | +147.9% | 0.00% | – |
| Q2 2022 | $5,000 | +150.0% | 240 | +144.9% | 0.00% | – |
| Q1 2022 | $2,000 | -60.0% | 98 | -59.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 239 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | – | 239 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sebold Capital Management, Inc. | 99,953 | $2,102,020 | 1.73% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 694,605 | $14,607,541 | 0.69% |
| IAMS WEALTH MANAGEMENT, LLC | 31,355 | $659,414 | 0.67% |
| Empirical Asset Management, LLC | 26,095 | $548,787 | 0.58% |
| RPg Family Wealth Advisory, LLC | 33,615 | $706,927 | 0.48% |
| S.C. Financial Services, Inc. | 20,274 | $426,362 | 0.33% |
| Aprio Wealth Management, LLC | 43,793 | $920,967 | 0.32% |
| SignalPoint Asset Management, LLC | 42,440 | $893,000 | 0.31% |
| Coppell Advisory Solutions LLC | 35,026 | $736,604 | 0.25% |
| Coppell Advisory Solutions Corp. | 35,026 | $736,604 | 0.25% |